TBS Holdings,Inc. Logo

TBS Holdings,Inc.

9401.T

(2.5)
Stock Price

3.758,00 JPY

2.86% ROA

4.22% ROE

14.96x PER

Market Cap.

640.054.376.280,00 JPY

0.33% DER

1.24% Yield

10.75% NPM

TBS Holdings,Inc. Stock Analysis

TBS Holdings,Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TBS Holdings,Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.58x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (3%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (4.66%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.4%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (27.735) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

11 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

TBS Holdings,Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TBS Holdings,Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TBS Holdings,Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TBS Holdings,Inc. Revenue
Year Revenue Growth
2004 301.731.000.000
2005 306.041.000.000 1.41%
2006 318.700.000.000 3.97%
2007 315.175.000.000 -1.12%
2008 372.306.000.000 15.35%
2009 351.262.000.000 -5.99%
2010 342.754.000.000 -2.48%
2011 346.538.000.000 1.09%
2012 352.351.000.000 1.65%
2013 354.338.000.000 0.56%
2014 347.817.000.000 -1.87%
2015 348.539.000.000 0.21%
2016 355.363.000.000 1.92%
2017 361.954.000.000 1.82%
2018 366.353.000.000 1.2%
2019 356.796.000.000 -2.68%
2020 325.682.000.000 -9.55%
2021 358.269.000.000 9.1%
2022 368.130.000.000 2.68%
2023 384.144.000.000 4.17%
2023 394.309.000.000 2.58%
2024 394.416.000.000 0.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TBS Holdings,Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 285.000.000 100%
2013 287.000.000 0.7%
2014 294.000.000 2.38%
2015 200.000.000 -47%
2016 189.000.000 -5.82%
2017 202.000.000 6.44%
2018 184.000.000 -9.78%
2019 227.000.000 18.94%
2020 184.000.000 -23.37%
2021 178.000.000 -3.37%
2022 216.000.000 17.59%
2023 0 0%
2023 187.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TBS Holdings,Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 48.671.000.000 100%
2013 49.935.000.000 2.53%
2014 48.881.000.000 -2.16%
2015 47.384.000.000 -3.16%
2016 49.924.000.000 5.09%
2017 51.168.000.000 2.43%
2018 53.469.000.000 4.3%
2019 51.776.000.000 -3.27%
2020 46.405.000.000 -11.57%
2021 51.381.000.000 9.68%
2022 53.122.000.000 3.28%
2023 0 0%
2023 61.251.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TBS Holdings,Inc. EBITDA
Year EBITDA Growth
2004 35.668.000.000
2005 31.727.000.000 -12.42%
2006 41.556.000.000 23.65%
2007 38.221.000.000 -8.73%
2008 42.527.000.000 10.13%
2009 26.092.000.000 -62.99%
2010 29.249.000.000 10.79%
2011 32.742.000.000 10.67%
2012 33.588.000.000 2.52%
2013 38.477.000.000 12.71%
2014 36.261.000.000 -6.11%
2015 39.450.000.000 8.08%
2016 41.728.000.000 5.46%
2017 44.127.000.000 5.44%
2018 45.926.000.000 3.92%
2019 38.173.000.000 -20.31%
2020 36.112.000.000 -5.71%
2021 46.857.000.000 22.93%
2022 50.594.000.000 7.39%
2023 9.528.000.000 -431%
2023 31.845.000.000 70.08%
2024 42.124.000.000 24.4%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TBS Holdings,Inc. Gross Profit
Year Gross Profit Growth
2004 90.775.000.000
2005 87.383.000.000 -3.88%
2006 96.902.000.000 9.82%
2007 91.347.000.000 -6.08%
2008 110.576.000.000 17.39%
2009 93.274.000.000 -18.55%
2010 97.449.000.000 4.28%
2011 102.452.000.000 4.88%
2012 107.164.000.000 4.4%
2013 108.840.000.000 1.54%
2014 106.665.000.000 -2.04%
2015 107.073.000.000 0.38%
2016 113.296.000.000 5.49%
2017 113.750.000.000 0.4%
2018 115.729.000.000 1.71%
2019 107.008.000.000 -8.15%
2020 95.419.000.000 -12.15%
2021 114.819.000.000 16.9%
2022 116.419.000.000 1.37%
2023 113.028.000.000 -3%
2023 116.937.000.000 3.34%
2024 130.900.000.000 10.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TBS Holdings,Inc. Net Profit
Year Net Profit Growth
2004 9.890.000.000
2005 13.513.000.000 26.81%
2006 13.299.000.000 -1.61%
2007 19.022.000.000 30.09%
2008 1.655.000.000 -1049.37%
2009 -2.313.000.000 171.55%
2010 103.000.000 2345.63%
2011 11.671.000.000 99.12%
2012 9.173.000.000 -27.23%
2013 9.644.000.000 4.88%
2014 12.811.000.000 24.72%
2015 14.497.000.000 11.63%
2016 16.136.000.000 10.16%
2017 17.182.000.000 6.09%
2018 25.205.000.000 31.83%
2019 30.174.000.000 16.47%
2020 28.072.000.000 -7.49%
2021 32.008.000.000 12.3%
2022 35.182.000.000 9.02%
2023 468.000.000 -7417.52%
2023 38.126.000.000 98.77%
2024 57.508.000.000 33.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TBS Holdings,Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 55
2005 72 25%
2006 70 -2.86%
2007 100 30%
2008 9 -1150%
2009 -13 161.54%
2010 1 0%
2011 75 100%
2012 60 -23.33%
2013 61 1.64%
2014 79 22.78%
2015 83 4.82%
2016 92 9.78%
2017 98 6.12%
2018 145 31.94%
2019 173 16.76%
2020 164 -5.49%
2021 187 12.3%
2022 209 10.1%
2023 0 0%
2023 232 100%
2024 356 34.65%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TBS Holdings,Inc. Free Cashflow
Year Free Cashflow Growth
2004 8.190.000.000
2005 -3.500.000.000 334%
2006 26.282.000.000 113.32%
2007 -13.387.000.000 296.32%
2008 3.420.000.000 491.43%
2009 6.893.000.000 50.38%
2010 20.398.000.000 66.21%
2011 21.669.000.000 5.87%
2012 15.686.000.000 -38.14%
2013 11.086.000.000 -41.49%
2014 18.635.000.000 40.51%
2015 23.872.000.000 21.94%
2016 25.790.000.000 7.44%
2017 25.754.000.000 -0.14%
2018 5.855.000.000 -339.86%
2019 3.713.000.000 -57.69%
2020 -19.124.000.000 119.42%
2021 -32.002.000.000 40.24%
2022 2.394.000.000 1436.76%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TBS Holdings,Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 26.178.000.000
2005 23.261.000.000 -12.54%
2006 50.886.000.000 54.29%
2007 21.174.000.000 -140.32%
2008 36.406.000.000 41.84%
2009 18.646.000.000 -95.25%
2010 30.036.000.000 37.92%
2011 30.072.000.000 0.12%
2012 28.156.000.000 -6.8%
2013 23.038.000.000 -22.22%
2014 27.851.000.000 17.28%
2015 32.337.000.000 13.87%
2016 36.485.000.000 11.37%
2017 35.536.000.000 -2.67%
2018 35.215.000.000 -0.91%
2019 21.406.000.000 -64.51%
2020 22.713.000.000 5.75%
2021 -2.853.000.000 896.11%
2022 30.632.000.000 109.31%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TBS Holdings,Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 17.988.000.000
2005 26.761.000.000 32.78%
2006 24.604.000.000 -8.77%
2007 34.561.000.000 28.81%
2008 32.986.000.000 -4.77%
2009 11.753.000.000 -180.66%
2010 9.638.000.000 -21.94%
2011 8.403.000.000 -14.7%
2012 12.470.000.000 32.61%
2013 11.952.000.000 -4.33%
2014 9.216.000.000 -29.69%
2015 8.465.000.000 -8.87%
2016 10.695.000.000 20.85%
2017 9.782.000.000 -9.33%
2018 29.360.000.000 66.68%
2019 17.693.000.000 -65.94%
2020 41.837.000.000 57.71%
2021 29.149.000.000 -43.53%
2022 28.238.000.000 -3.23%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TBS Holdings,Inc. Equity
Year Equity Growth
2004 326.363.000.000
2005 379.685.000.000 14.04%
2006 385.294.000.000 1.46%
2007 360.376.000.000 -6.91%
2008 342.231.000.000 -5.3%
2009 357.076.000.000 4.16%
2010 344.658.000.000 -3.6%
2011 322.597.000.000 -6.84%
2012 344.471.000.000 6.35%
2013 385.969.000.000 10.75%
2014 456.117.000.000 15.38%
2015 458.207.000.000 0.46%
2016 517.429.000.000 11.45%
2017 600.949.000.000 13.9%
2018 601.289.000.000 0.06%
2019 591.928.000.000 -1.58%
2020 794.883.000.000 25.53%
2021 883.000.000.000 9.98%
2022 796.183.000.000 -10.9%
2023 1.149.947.000.000 30.76%
2023 874.717.000.000 -31.47%
2024 1.126.826.000.000 22.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TBS Holdings,Inc. Assets
Year Assets Growth
2004 506.125.000.000
2005 555.271.000.000 8.85%
2006 567.722.000.000 2.19%
2007 537.211.000.000 -5.68%
2008 556.780.000.000 3.51%
2009 627.683.000.000 11.3%
2010 593.023.000.000 -5.84%
2011 555.159.000.000 -6.82%
2012 559.626.000.000 0.8%
2013 579.039.000.000 3.35%
2014 653.732.000.000 11.43%
2015 649.970.000.000 -0.58%
2016 707.063.000.000 8.07%
2017 823.693.000.000 14.16%
2018 798.481.000.000 -3.16%
2019 783.024.000.000 -1.97%
2020 1.100.223.000.000 28.83%
2021 1.201.632.000.000 8.44%
2022 1.067.865.000.000 -12.53%
2023 1.567.504.000.000 31.87%
2023 1.197.473.000.000 -30.9%
2024 1.518.416.000.000 21.14%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TBS Holdings,Inc. Liabilities
Year Liabilities Growth
2004 179.762.000.000
2005 175.586.000.000 -2.38%
2006 182.428.000.000 3.75%
2007 176.835.000.000 -3.16%
2008 214.549.000.000 17.58%
2009 270.607.000.000 20.72%
2010 248.365.000.000 -8.96%
2011 232.562.000.000 -6.8%
2012 215.155.000.000 -8.09%
2013 193.070.000.000 -11.44%
2014 197.615.000.000 2.3%
2015 191.763.000.000 -3.05%
2016 189.634.000.000 -1.12%
2017 222.744.000.000 14.86%
2018 197.192.000.000 -12.96%
2019 191.096.000.000 -3.19%
2020 305.340.000.000 37.42%
2021 318.632.000.000 4.17%
2022 271.682.000.000 -17.28%
2023 417.554.000.000 34.93%
2023 322.756.000.000 -29.37%
2024 391.588.000.000 17.58%

TBS Holdings,Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2463.3
Net Income per Share
264.73
Price to Earning Ratio
14.96x
Price To Sales Ratio
1.61x
POCF Ratio
26.2
PFCF Ratio
26.2
Price to Book Ratio
0.57
EV to Sales
1.52
EV Over EBITDA
21.52
EV to Operating CashFlow
24.79
EV to FreeCashFlow
24.79
Earnings Yield
0.07
FreeCashFlow Yield
0.04
Market Cap
640,05 Bil.
Enterprise Value
605,70 Bil.
Graham Number
6407.24
Graham NetNet
-1794.46

Income Statement Metrics

Net Income per Share
264.73
Income Quality
0.64
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
0.66
EBT Per Ebit
4.51
Ebit per Revenue
0.04
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
-0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.04
Pretax Profit Margin
0.16
Net Profit Margin
0.11

Dividends

Dividend Yield
0.01
Dividend Yield %
1.24
Payout Ratio
0
Dividend Per Share
49

Operating Metrics

Operating Cashflow per Share
151.16
Free CashFlow per Share
151.16
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
66.55
Days Payables Outstanding
55.91
Days of Inventory on Hand
23.72
Receivables Turnover
5.48
Payables Turnover
6.53
Inventory Turnover
15.39
Capex per Share
0

Balance Sheet

Cash per Share
236,15
Book Value per Share
6.971,77
Tangible Book Value per Share
6827.5
Shareholders Equity per Share
6892.1
Interest Debt per Share
22.94
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.22
Current Ratio
1.79
Tangible Asset Value
1.103,51 Bil.
Net Current Asset Value
-243,79 Bil.
Invested Capital
361363000000
Working Capital
65,14 Bil.
Intangibles to Total Assets
0.02
Average Receivables
73,39 Bil.
Average Payables
43,53 Bil.
Average Inventory
18541000000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TBS Holdings,Inc. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 10 0%
2005 16 37.5%
2006 17 5.88%
2007 18 5.56%
2008 20 10%
2009 2 -900%
2010 5 60%
2011 8 37.5%
2012 17 52.94%
2013 19 10.53%
2014 21 9.52%
2015 21 0%
2016 27 22.22%
2017 32 15.63%
2018 31 -3.23%
2019 30 -3.33%
2020 32 6.25%
2021 30 -6.67%
2022 42 28.57%
2023 44 4.55%
2024 49 10.2%
2025 0 0%

TBS Holdings,Inc. Profile

About TBS Holdings,Inc.

TBS Holdings,Inc. engages in the broadcasting, video and cultural, and real estate businesses primarily in Japan. It is involved in the TV and radio broadcasting, and related activities; plans, produces, distributes, and sells video, audio, and music software. The company also engages in retailing of general merchandises; production and selling of cosmetic products; and mail order sales and eating out businesses. In addition, it is involved in leasing, maintenance, and servicing of real estate properties; operation and management of parking lot; provision of studio and air conditioning management; staffing and accounting work; land rental; heat supply; and leasing of equipment, as well as acts as a general insurance agent. The company was formerly known as Tokyo Broadcasting System Holdings, Inc. and changed its name to TBS Holdings,Inc. in October 2020. TBS Holdings,Inc. was founded in 1951 and is headquartered in Tokyo, Japan.

CEO
Mr. Tatsuo Sugai
Employee
7.992
Address
5-3-6 Akasaka
Tokyo, 107-8006

TBS Holdings,Inc. Executives & BODs

TBS Holdings,Inc. Executives & BODs
# Name Age
1 Mr. Tatsuo Sugai
Vice President, Head of Growth Strategy & Director
70
2 Yasushi Genma
MD & Director
70

TBS Holdings,Inc. Competitors